Q4 2019 Holdings
Filed 2020-02-14 | 1144 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $418 | 2,653 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $419 | 4,456 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $421 | 3,435 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $424 | 3,432 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $425 | 60,215 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $426 | 5,387 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $427 | 21,970 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $428 | 6,272 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $429 | 5,260 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $429 | 38,700 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $429 | 9,496 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $430 | 4,409 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $430 | 27,250 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $434 | 58,518 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $435 | 12,363 | 0.0% |
| Invesco Exchng Traded FD TR(GOVI) | 1 30 LADER TRE | 46138E107 | $436 | 12,638 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $437 | 1,754 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $439 | 18,667 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $440 | 7,133 | 0.0% |
| Invesco Exchng Traded FD TR(RWL) | S&P 500 REVENUE | 46138G698 | $442 | 7,581 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $446 | 5,263 | 0.0% |
| Innovator Etfs TR(UJUL) | S&P 500 ULTRA | 45782C839 | $448 | 17,759 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $451 | 4,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $452 | 8,401 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $453 | 3,381 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $455 | 4,937 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $455 | 7,310 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $456 | 7,732 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $458 | 6,230 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $459 | 2,891 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $460 | 4,481 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $462 | 23,401 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $462 | 11,859 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $464 | 7,048 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $468 | 18,838 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469 | 1,122 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $469 | 4,286 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $470 | 3,141 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $471 | 1,612 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $476 | 23,219 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $476 | 7,105 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $477 | 12,611 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $480 | 5,562 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $484 | 1,287 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $487 | 6,200 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $490 | 6,390 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $491 | 4,102 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $492 | 11,725 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $492 | 3,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $494 | 12,068 | 0.0% |